NexPoint Capital BDC

5.87

Net Asset Value
(Per Share)*

6.13

Annualized Distribution Rate*

02/14/18

Date Closed to New Investments

Fund Overview

Investing in America’s Growing Healthcare Economy

NexPoint Capital, Inc. is a non-traded business development company (“BDC”) that seeks to provide investors access to the unique opportunities offered by the historic changes to our nation’s healthcare economy as a result of significant demographic and governmental changes.

Primarily through debt investments in middle market companies (annual revenue between $50 million and $2.5 billion) and larger private healthcare companies, NexPoint Capital provides investors an opportunity to invest in the growing American healthcare economy through a professionally managed alternative investment vehicle.

NexPoint Securities, Inc., member FINRA, is the dealer manager for the NexPoint Capital offering.

Estimated annual fund expenses as a percentage of the average net assets attributable to common stock are 5.9%. Expenses and fees are described more fully in the prospectus. Annual expense ratio calculated as set forth in the prospectus and based on public offering price in effect on such date. Please consult the prospectus and read it carefully.

NexPoint Capital BDC News

June 25, 2020 in NexPoint Capital, PRESS RELEASE

NexPoint Capital, Inc. Announces Tender Offer for Common Stock

DALLAS, June 25, 2020 /PRNewswire/ -- NexPoint Capital, Inc. (the "Company"), a non-traded publicly registered business development company sponsored and managed by NexPoint Advisors, L.P., today announced the expiration and final results for…
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May 22, 2020 in NexPoint Capital, PRESS RELEASE, Press Releases

NexPoint Capital, Inc. Announces Tender Offer for Common Stock

DALLAS, May 22, 2020 /PRNewswire/ -- NexPoint Capital, Inc. (the "Company"), a non-traded publicly registered business development company sponsored and managed by NexPoint Advisors, L.P., today announced that it will commence a voluntary…
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March 27, 2020 in NexPoint Capital, PRESS RELEASE, Press Releases

NexPoint Capital, Inc. Announces Tender Offer for Common Stock

DALLAS, March 27, 2020 -- NexPoint Capital, Inc. (the "Company"), a non-traded publicly registered business development company sponsored and managed by NexPoint Advisors, L.P., today announced the expiration and final results for…
Read More
February 24, 2020 in NexPoint Capital, Other, PRESS RELEASE, Press Releases

NexPoint Capital, Inc. Announces Tender Offer for Common Stock

DALLAS, Feb. 24, 2020 /PRNewswire/ -- NexPoint Capital, Inc. (the "Company"), a non-traded publicly registered business development company sponsored and managed by NexPoint Advisors, L.P., today announced that it will commence a voluntary…
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* As of 6/30/2020

On June 19, 2020, the Company’s board of directors approved an updated schedule of ordinary distributions, pursuant to which the Company intends to declare dividends on a weekly basis and pay such distributions on a quarterly basis.

The annualized distribution rate is expressed as a percentage equal to the projected annualized distribution amount per share (which is calculated by annualizing the regular weekly cash distribution per share as of the date indicated above without compounding), divided by the price quote per share as of the date indicated above. The annualized distribution rate shown may be rounded. For the current year ending December 31, 2019, 100% of distributions were paid from net investment income from operations. Prior to December 20, 2017, the distributions described herein were funded in significant part by the reimbursement of certain expenses, including through the waiver of investment advisory fees and administrative fees that may be subject to repayment to NexPoint Advisors, and the company’s future distributions may be funded from such waivers or reimbursements. Significant portions of these distributions were not based on our investment performance and such waivers and reimbursements by NexPoint Advisors may not continue in the future. If NexPoint Advisors does not agree to reimburse certain of our expenses, including through the waiver of certain of its advisory fees, significant portions of these distributions may come from offering proceeds or borrowings. The repayment of any amounts owed to NexPoint Advisors will reduce the future distributions to which you would otherwise be entitled. As of December 20, 2017, NexPoint Advisors is no longer waiving its investment advisory fees and administrative fees. The determination of the tax attributes of NexPoint Capital’s distributions is made annually as of the end of NexPoint Capital’s fiscal year based upon its taxable income and distributions paid, in each case, for the full year. Therefore, a determination as to the tax attributes of the distributions made on a quarterly basis may not be representative of the actual tax attributes for a full year. The actual tax characteristics of distributions to shareholders will be reported to shareholders annually on a Form 1099-DIV. Distributions are not guaranteed and may be suspended, modified or terminated at the discretion of the board of directors. Distributions may include a return of principal or borrowed funds, which may lower overall returns to the investor and may not be sustainable.